PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
-3.99%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$43.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.04%
Holding
187
New
49
Increased
61
Reduced
59
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$24.1M
2
LW icon
Lamb Weston
LW
$13.6M
3
AMAT icon
Applied Materials
AMAT
$13.5M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$13M
5
COR icon
Cencora
COR
$13M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$21.2M
2
SCHW icon
Charles Schwab
SCHW
$14.6M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$14.1M
4
WMT icon
Walmart
WMT
$14M
5
INTC icon
Intel
INTC
$13.3M

Sector Composition

1 Technology 16.3%
2 Healthcare 13.34%
3 Consumer Staples 8.57%
4 Financials 8.28%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$59.4B
$277K 0.02%
+3,682
New +$277K
CAT icon
152
Caterpillar
CAT
$196B
$275K 0.02%
+1,006
New +$275K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$273K 0.02%
1,955
+136
+7% +$19K
MA icon
154
Mastercard
MA
$535B
$248K 0.02%
+625
New +$248K
IBM icon
155
IBM
IBM
$227B
$240K 0.02%
+1,708
New +$240K
NVR icon
156
NVR
NVR
$22.4B
$239K 0.02%
+40
New +$239K
FCX icon
157
Freeport-McMoran
FCX
$64.5B
$225K 0.02%
+6,025
New +$225K
ATO icon
158
Atmos Energy
ATO
$26.7B
$220K 0.02%
+2,080
New +$220K
EXEL icon
159
Exelixis
EXEL
$10.1B
$219K 0.02%
+10,000
New +$219K
EWA icon
160
iShares MSCI Australia ETF
EWA
$1.52B
$217K 0.02%
10,071
-572
-5% -$12.3K
EW icon
161
Edwards Lifesciences
EW
$47.8B
$216K 0.02%
+3,120
New +$216K
CWB icon
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$214K 0.02%
+3,158
New +$214K
PFE icon
163
Pfizer
PFE
$142B
$213K 0.02%
+6,428
New +$213K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$211K 0.02%
2,775
+44
+2% +$3.34K
DAL icon
165
Delta Air Lines
DAL
$39.9B
$207K 0.02%
+5,604
New +$207K
BIL icon
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$202K 0.02%
+2,205
New +$202K
SOXL icon
167
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
$196K 0.01%
+10,365
New +$196K
NXTP
168
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$84.2K 0.01%
+95,953
New +$84.2K
CHPT icon
169
ChargePoint
CHPT
$250M
$65.4K 0.01%
+13,154
New +$65.4K
MDT icon
170
Medtronic
MDT
$120B
– –
-73,998
Closed -$6.52M
QQQ icon
171
Invesco QQQ Trust
QQQ
$361B
– –
-25,214
Closed -$9.31M
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-58,638
Closed -$3.46M
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-175,628
Closed -$8.08M
VTC icon
174
Vanguard Total Corporate Bond ETF
VTC
$1.22B
– –
-186,747
Closed -$14.1M
AMT icon
175
American Tower
AMT
$95.5B
– –
-20,786
Closed -$4.03M
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